Vawter Financial, Ltd. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$220.3B
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBKVANGUARD INDEX FDS | 52,538 | $15.6B | 7.10% | |
| 2 | VBVANGUARD INDEX FDS | 47,990 | $12.2B | 5.54% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 244,689 | $12.1B | 5.49% | |
| 4 | BSVVANGUARD BD INDEX FDS | 150,708 | $11.9B | 5.40% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 353,109 | $11.1B | 5.05% | |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 349,636 | $10.4B | 4.70% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 149,952 | $8.7B | 3.96% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 135,047 | $7.3B | 3.32% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 177,443 | $7.3B | 3.31% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 161,159 | $7.1B | 3.21% | |
| 11 | IVVISHARES TR | 9,331 | $6.2B | 2.83% | |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 35,904 | $5.1B | 2.32% | |
| 13 | RODMLATTICE STRATEGIES TR | 142,871 | $5.1B | 2.30% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 49,902 | $5.0B | 2.25% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 176,849 | $4.8B | 2.19% | |
| 16 | BBHYJ P MORGAN EXCHANGE TRADED F | 102,513 | $4.8B | 2.19% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,511 | $4.5B | 2.04% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 136,404 | $4.5B | 2.04% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,596 | $3.7B | 1.69% | |
| 20 | IJRISHARES TR | 30,613 | $3.6B | 1.65% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 1.37% | |
| 22 | VBRVANGUARD INDEX FDS | 13,607 | $2.8B | 1.29% | |
| 23 | AAPLAPPLE INC | 10,801 | $2.8B | 1.25% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 35,421 | $2.6B | 1.16% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,639 | $2.3B | 1.06% | |
| 26 | VTIVANGUARD INDEX FDS | 6,327 | $2.1B | 0.94% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,458 | $2.0B | 0.91% | |
| 28 | IWNISHARES TR | 11,333 | $2.0B | 0.91% | |
| 29 | AGGISHARES TR | 18,593 | $1.9B | 0.85% | |
| 30 | IJHISHARES TR | 27,081 | $1.8B | 0.80% | |
| 31 | IAGGISHARES TR | 34,244 | $1.8B | 0.80% | |
| 32 | IWOISHARES TR | 4,616 | $1.5B | 0.67% | |
| 33 | LLYELI LILLY & CO | 1,868 | $1.4B | 0.65% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 57,479 | $1.4B | 0.62% | |
| 35 | RKTROCKET COS INC | 67,625 | $1.3B | 0.59% | |
| 36 | VTVVANGUARD INDEX FDS | 6,797 | $1.3B | 0.58% | |
| 37 | IWBISHARES TR | 3,443 | $1.3B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,808 | $1.2B | 0.55% | |
| 39 | IWDISHARES TR | 5,398 | $1.1B | 0.50% | |
| 40 | SDYSPDR SERIES TRUST | 7,500 | $1.1B | 0.48% | |
| 41 | SCHESCHWAB STRATEGIC TR | 30,283 | $1.0B | 0.46% | |
| 42 | AVMAAMERICAN CENTY ETF TR | 15,047 | $979.1M | 0.44% | |
| 43 | IWMISHARES TR | 3,560 | $861.4M | 0.39% | |
| 44 | OREALTY INCOME CORP | 13,451 | $817.7M | 0.37% | |
| 45 | IWFISHARES TR | 1,690 | $791.6M | 0.36% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 17,353 | $789.7M | 0.36% | |
| 47 | VXUSVANGUARD STAR FDS | 10,475 | $769.5M | 0.35% | |
| 48 | NVDANVIDIA CORPORATION | 4,035 | $752.9M | 0.34% | |
| 49 | SPMDSPDR SERIES TRUST | 12,747 | $729.0M | 0.33% | |
| 50 | SYKSTRYKER CORPORATION | 1,972 | $729.0M | 0.33% | |
| 51 | SPYGSPDR SERIES TRUST | 6,141 | $641.8M | 0.29% | |
| 52 | SLYGSPDR SERIES TRUST | 6,758 | $637.3M | 0.29% | |
| 53 | AMZNAMAZON COM INC | 2,872 | $630.6M | 0.29% | |
| 54 | NFLXNETFLIX INC | 503 | $603.1M | 0.27% | |
| 55 | IWVISHARES TR | 1,515 | $574.1M | 0.26% | |
| 56 | JNJJOHNSON & JOHNSON | 3,075 | $570.2M | 0.26% | |
| 57 | SCHYSCHWAB STRATEGIC TR | 20,374 | $569.3M | 0.26% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 19,451 | $566.2M | 0.26% | |
| 59 | AVGEAMERICAN CENTY ETF TR | 6,650 | $554.7M | 0.25% | |
| 60 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,469 | $528.4M | 0.24% | |
| 61 | UBCPUNITED BANCORP INC OHIO | 37,429 | $522.9M | 0.24% | |
| 62 | MSFTMICROSOFT CORP | 960 | $497.2M | 0.23% | |
| 63 | GSEWGOLDMAN SACHS ETF TR | 5,823 | $495.2M | 0.22% | |
| 64 | JPINJ P MORGAN EXCHANGE TRADED F | 7,311 | $487.0M | 0.22% | |
| 65 | VUGVANGUARD INDEX FDS | 993 | $476.3M | 0.22% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 8,442 | $457.4M | 0.21% | |
| 67 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,598 | $457.0M | 0.21% | |
| 68 | SPSMSPDR SERIES TRUST | 9,801 | $454.0M | 0.21% | |
| 69 | PHYS/USPROTT ASSET MANAGEMENT LP | 15,000 | $444.3M | 0.20% | |
| 70 | VOOVANGUARD INDEX FDS | 725 | $443.8M | 0.20% | |
| 71 | EEMISHARES TR | 8,308 | $443.6M | 0.20% | |
| 72 | VNQVANGUARD INDEX FDS | 4,804 | $439.2M | 0.20% | |
| 73 | SPTMSPDR SERIES TRUST | 5,431 | $438.0M | 0.20% | |
| 74 | ABBVABBVIE INC | 1,870 | $433.0M | 0.20% | |
| 75 | CVXCHEVRON CORP NEW | 2,787 | $432.9M | 0.20% | |
| 76 | IOOISHARES TR | 3,500 | $420.0M | 0.19% | |
| 77 | EFAISHARES TR | 4,444 | $414.9M | 0.19% | |
| 78 | VTWVVANGUARD SCOTTSDALE FDS | 2,661 | $414.8M | 0.19% | |
| 79 | AGYSAGILYSYS INC | 3,425 | $360.5M | 0.16% | |
| 80 | SPYVSPDR SERIES TRUST | 6,482 | $358.6M | 0.16% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 9,645 | $350.6M | 0.16% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 377 | $349.0M | 0.16% | |
| 83 | GEGE AEROSPACE | 1,152 | $346.5M | 0.16% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 5,327 | $346.3M | 0.16% | |
| 85 | AVGVAMERICAN CENTY ETF TR | 4,879 | $343.2M | 0.16% | |
| 86 | SHYMBLACKROCK ETF TRUST II | 15,250 | $340.7M | 0.15% | |
| 87 | GDXVANECK ETF TRUST | 4,450 | $340.0M | 0.15% | |
| 88 | SCHASCHWAB STRATEGIC TR | 11,708 | $326.7M | 0.15% | |
| 89 | NSCNORFOLK SOUTHN CORP | 1,042 | $313.0M | 0.14% | |
| 90 | DFAUDIMENSIONAL ETF TRUST | 6,644 | $304.0M | 0.14% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,939 | $297.9M | 0.14% | |
| 92 | XOMEXXON MOBIL CORP | 2,403 | $270.9M | 0.12% | |
| 93 | GQ9SPDR GOLD TR | 740 | $263.0M | 0.12% | |
| 94 | IJTISHARES TR | 1,823 | $258.0M | 0.12% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 1,800 | $253.7M | 0.12% | |
| 96 | AAONAAON INC | 2,710 | $253.2M | 0.11% | |
| 97 | NFGNATIONAL FUEL GAS CO | 2,725 | $251.7M | 0.11% | |
| 98 | JPLDJ P MORGAN EXCHANGE TRADED F | 4,789 | $251.3M | 0.11% | |
| 99 | SPEMSPDR INDEX SHS FDS | 5,254 | $245.9M | 0.11% | |
| 100 | IWRISHARES TR | 2,492 | $240.6M | 0.11% |
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